ISHARES TR's ticker is ESML and the CUSIP is 46435U663. A total of 338 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $915,280 | -5.3% | 27,200 | 0.0% | 0.20% | -1.0% |
| Q2 2023 | $966,144 | +4.5% | 27,200 | 0.0% | 0.20% | +2.5% |
| Q1 2023 | $924,528 | +15.6% | 27,200 | 0.0% | 0.20% | +16.3% |
| Q4 2022 | $800,000 | -4.1% | 27,200 | 0.0% | 0.17% | -15.7% |
| Q3 2022 | $834,000 | +26.6% | 27,200 | +30.0% | 0.20% | +40.7% |
| Q2 2022 | $659,000 | -17.2% | 20,920 | 0.0% | 0.14% | -8.8% |
| Q1 2022 | $796,000 | – | 20,920 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 55,184 | $1,100,921,000 | 0.86% |
| PICTET BANK & TRUST Ltd | 70,000 | $1,397,000 | 0.78% |
| Stewardship Advisors, LLC | 48,318 | $964,000 | 0.63% |
| Affinity Capital Advisors, LLC | 37,706 | $810,000 | 0.59% |
| Accredited Investors Inc. | 93,398 | $1,863,000 | 0.44% |
| Blue Edge Capital, LLC | 45,745 | $912,613,000 | 0.33% |
| CWM, LLC | 807,587 | $32,602,000 | 0.26% |
| Parkside Advisors LLC | 23,288 | $465,000 | 0.25% |
| Braun-Bostich & Associates Inc. | 10,215 | $192,000 | 0.24% |
| VAUGHAN & Co SECURITIES, INC. | 7,427 | $148,168,000 | 0.19% |